Schedule A to the November 20, 2012 Investment Advisory Agreement Dated as of January 31, 2013* between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the November 20, 2012 Investment Advisory
Agreement Dated as of January 31, 2013*
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
| Name of Series |
Fee % | |||
| Domestic Value |
||||
| WisdomTree U.S. Total Dividend Fund |
0.28 | % | ||
| WisdomTree U.S. High Dividend Fund |
0.38 | % | ||
| WisdomTree U.S. LargeCap Dividend Fund |
0.28 | % | ||
| WisdomTree U.S. Dividend ex-Financials Fund |
0.38 | % | ||
| WisdomTree U.S. MidCap Dividend Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Dividend Fund |
0.38 | % | ||
| Domestic Core |
||||
| WisdomTree U.S. ESG Fund |
0.28 | % | ||
| WisdomTree U.S. LargeCap Fund |
0.08 | % | ||
| WisdomTree U.S. MidCap Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Fund |
0.38 | % | ||
| WisdomTree U.S. Quality Shareholder Yield Fund |
0.38 | % | ||
| Developed World ex-US |
||||
| WisdomTree International Equity Fund |
0.48 | % | ||
| WisdomTree International High Dividend Fund |
0.58 | % | ||
| WisdomTree International LargeCap Dividend Fund |
0.48 | % | ||
| WisdomTree International MidCap Dividend Fund |
0.58 | % | ||
| WisdomTree International SmallCap Dividend Fund |
0.58 | % | ||
| WisdomTree International Dividend ex-Financials Fund |
0.58 | % | ||
| WisdomTree Europe SmallCap Dividend Fund |
0.58 | % | ||
| WisdomTree Japan Hedged Equity Fund |
0.48 | % | ||
| WisdomTree Japan SmallCap Dividend Fund |
0.58 | % | ||
| WisdomTree Europe Hedged Equity Fund |
0.58 | % | ||
| Global/Global ex-US |
||||
| WisdomTree High Dividend Fund |
0.58 | % | ||
| WisdomTree Global ex-US Quality Dividend Growth Fund |
0.58 | % | ||
| WisdomTree Global ex-US Real Estate Fund |
0.58 | % | ||
| Emerging/Frontier Markets |
||||
| WisdomTree Emerging Markets High Dividend Fund |
0.63 | % | ||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
0.63 | % | ||
| WisdomTree India Earnings Fund |
0.83 | % | ||
| WisdomTree China ex-State-Owned Enterprises Fund |
0.32 | % | ||
| Emerging Markets Currency |
||||
| WisdomTree Emerging Currency Strategy Fund |
0.55 | % | ||
| WisdomTree Chinese Yuan Strategy Fund |
0.45 | % | ||
| Emerging Markets Fixed Income |
||||
| WisdomTree Emerging Markets Local Debt Fund |
0.55 | % | ||
| WisdomTree Emerging Markets Corporate Bond Fund |
0.60 | % | ||
| Alternative Funds |
||||
| WisdomTree Managed Futures Strategy Fund |
0.75 | % | ||
| * | Updated July 28, 2020, effective August 1, 2020 |
| WISDOMTREE TRUST | WISDOMTREE ASSET MANAGEMENT, INC. | |||||||
| By: | /s/ Xxxxxxxx Xxxxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
| Name: | Xxxxxxxx Xxxxxxxxx | Name: | Xxxxxx Xxxx | |||||
| Title: | President | Title: | Chief Operating Officer | |||||
